Chien Shing Harbour Service Co Ltd Free Cash Flow Generation Index
Chien Shing Harbour Service Co Ltd free cash flow generation index. Chien Shing Harbour Service Co Ltd (8367) has a Free Cash Flow Generation Index of -0.96x as of June 2026. Free cash flow of NT$-158.81 Million represents -1% of operating cash flow (NT$166.14 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chien Shing Harbour Service Co Ltd (2012–2025)
Free cash flow generation index of Chien Shing Harbour Service Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Chien Shing Harbour Service Co Ltd across 14 annual periods. See Chien Shing Harbour Service Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Chien Shing Harbour Service Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Chien Shing Harbour Service Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Chien Shing Harbour Service Co Ltd. For the full cash flow conversion analysis, see Chien Shing Harbour Service Co Ltd (8367) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | NT$-109.50 Million | NT$1.14 Billion | NT$1.25 Billion | ▲ +67.7% |
| 2024 | -0.30x | NT$-377.43 Million | NT$1.27 Billion | NT$1.65 Billion | ▲ +81.7% |
| 2023 | -1.62x | NT$-1.10 Billion | NT$678.72 Million | NT$1.78 Billion | ▼ -51.0% |
| 2022 | -1.08x | NT$-946.86 Million | NT$880.67 Million | NT$1.83 Billion | ▼ -398.8% |
| 2021 | -0.22x | NT$-193.89 Million | NT$899.50 Million | NT$1.09 Billion | ▼ -220.0% |
| 2020 | 0.18x | NT$114.69 Million | NT$638.56 Million | NT$523.87 Million | ▼ -45.5% |
| 2019 | 0.33x | NT$243.30 Million | NT$737.79 Million | NT$494.49 Million | ▲ +8.3% |
| 2018 | 0.30x | NT$101.81 Million | NT$334.44 Million | NT$232.63 Million | ▼ -58.8% |
| 2017 | 0.74x | NT$255.09 Million | NT$345.53 Million | NT$90.44 Million | ▲ +134.5% |
| 2016 | -2.14x | NT$-459.34 Million | NT$214.80 Million | NT$674.14 Million | ▼ -454.5% |
| 2015 | -0.39x | NT$-210.75 Million | NT$546.52 Million | NT$757.27 Million | ▼ -3302.2% |
| 2014 | -0.01x | NT$-2.23 Million | NT$196.48 Million | NT$198.71 Million | ▲ +97.6% |
| 2013 | -0.47x | NT$-74.97 Million | NT$160.69 Million | NT$235.66 Million | ▲ +71.5% |
| 2012 | -1.64x | NT$-235.62 Million | NT$143.71 Million | NT$379.33 Million | — |